Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,664 | $493 | — | — |
| Q4 2021 | 4,352 | $890 | — | — |
| Q3 2021 | 3,702 | $664 | — | — |
| Q2 2021 | 2,784 | $497 | — | — |
| Q1 2021 | 2,782 | $468 | — | — |
| Q4 2020 | 2,695 | $433 | — | — |